Synergy Investment Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Synergy Investment Management, LLC reported 636 stock positions worth $232.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 7.7%) and iShares Core S&P 500 ETF (IVV, 7.5%).
- Most Recent 13F
- Q2 2026
- Location
- ALTAMONTE SPRINGS, FL
- CIK
- 0002053786
- Portfolio Value
- $232.5M (Q4 2024)
- SEC Filing
- 0002053786-25-000001 ↗ filed Feb 6, 2025
Holdings Value
Holdings 636 stocks · $232.5M
| VOO Vanguard S&P 500 ETF | 8.06% | 34,800 | $18.8M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.70% | 43,621 | $17.9M | — |
| IVV iShares Core S&P 500 ETF | 7.52% | 29,701 | $17.5M | — |
| IUSV iShares Core S&P U.S. Value | 4.34% | 108,993 | $10.1M | — |
| SPTI SS SPDR P Int Term TSY ETF | 3.14% | 262,023 | $7.3M | — |
| TLT iShares 20+ Year Treasury BD | 3.03% | 80,793 | $7.1M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.93% | 77,526 | $6.8M | — |
| SCHD Schwab US DVD Equity ETF | 2.93% | 249,318 | $6.8M | — |
| IEFA iShares Core MSCI Eafe ETF | 2.84% | 93,943 | $6.6M | — |
| SPHQ Invesco S&P 500 Quality ETF | 2.73% | 94,687 | $6.3M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.45% | 111,148 | $5.7M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.96% | 129,125 | $4.6M | — |
| EFG iShares MSCI Eafe Growth ETF | 1.68% | 40,440 | $3.9M | — |
| EFV iShares MSCI Eafe Value ETF | 1.54% | 68,157 | $3.6M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.51% | 12,086 | $3.5M | — |
| MBB iShares MBS ETF | 1.39% | 35,132 | $3.2M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.28% | 43,037 | $3.0M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.27% | 53,188 | $2.9M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 1.24% | 55,284 | $2.9M | — |
| AVDV Avantis Intl S/C Value ETF | 1.18% | 42,174 | $2.7M | — |
| USIG iShares Broad Usd Investment | 1.16% | 53,838 | $2.7M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 1.14% | 58,938 | $2.6M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 1.13% | 51,210 | $2.6M | — |
| SPMB SS SPDR P Mort Back Bond ETF | 1.09% | 117,682 | $2.5M | — |
| VGSH Vanguard Short-Term Treasury | 1.07% | 42,967 | $2.5M | — |
| SECT Main Sector Rotation ETF | 1.03% | 43,600 | $2.4M | — |
| CGGR Cap Group Growth Equity | 1.00% | 62,255 | $2.3M | — |
| MUB iShares National Muni Bond E | 0.99% | 21,593 | $2.3M | — |
| SPTS SS SPDR P St Term TSY ETF | 0.94% | 75,366 | $2.2M | — |
| IYW iShares Ustechnology ETF | 0.90% | 13,100 | $2.1M | — |
| NVDA Nvidia Corp. | 0.87% | 15,084 | $2.0M | — |
| UCON First Trust Smith Unconstrai | 0.79% | 74,475 | $1.8M | — |
| AAPL Apple Inc. | 0.65% | 6,035 | $1.5M | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.64% | 15,663 | $1.5M | — |
| CGMS Cap Group US Multi-Sect Bond | 0.61% | 52,179 | $1.4M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 8,314 | $1.4M | — |
| BND Vanguard Total Bond Market | 0.54% | 17,423 | $1.3M | — |
| AMZN Amazon.com Inc. | 0.52% | 5,562 | $1.2M | — |
| EMB iShares JP Morgan Usd Emergi | 0.51% | 13,220 | $1.2M | — |
| IVW iShares S&P 500 Growth ETF | 0.48% | 10,923 | $1.1M | — |
| MINT PIMCO Enhanced Short Maturit | 0.47% | 10,949 | $1.1M | — |
| LLY Eli Lilly & Co. | 0.42% | 1,260 | $972K | — |
| IUSG iShares Core S&P U.S. Growth | 0.40% | 6,721 | $936K | — |
| UNH Unitedhealth Group Inc. | 0.39% | 1,771 | $896K | — |
| META Meta Platforms Inc. Class A | 0.35% | 1,409 | $824K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.35% | 23,513 | $803K | — |
| GOOG Alphabet Inc. Class C | 0.34% | 4,172 | $794K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.33% | 6,185 | $773K | — |
| MSFT Microsoft Corp. | 0.33% | 1,812 | $764K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.32% | 2,150 | $738K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.31% | 10,432 | $730K | — |
| IAU iShares Gold Trust | 0.31% | 14,693 | $727K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 1,415 | $723K | — |
| IWB iShares Russell 1000 ETF | 0.31% | 2,226 | $717K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 6,440 | $717K | — |
| SUB iShares Short-Term National | 0.28% | 6,248 | $659K | — |
| FVD First Trust Value Line DVD | 0.28% | 14,889 | $650K | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.28% | 15,598 | $646K | — |
| USFR Wisdomtree Floating Rate Tre | 0.28% | 12,820 | $645K | — |
| IUS Invesco Rafi Strategic US Et | 0.27% | 12,508 | $621K | — |
| AVEM Avantis Emerging Markets Eq | 0.26% | 10,337 | $608K | — |
| FTCS First Trust Capital Strength | 0.24% | 6,442 | $566K | — |
| VXF Vanguard Extended Market ETF | 0.24% | 2,977 | $566K | — |
| ICVT iShares Convertible Bond ETF | 0.24% | 6,628 | $563K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.24% | 21,004 | $550K | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.24% | 17,515 | $548K | — |
| QCOM Qualcomm Inc. | 0.23% | 3,556 | $546K | — |
| RDVY First Trust Rising Dividend | 0.23% | 9,013 | $533K | — |
| OEF iShares S&P 100 ETF | 0.22% | 1,755 | $507K | — |
| TSLA Tesla Inc. | 0.22% | 1,252 | $506K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.22% | 7,031 | $502K | — |
| FIXD First Trust Smith Opportunis | 0.20% | 10,665 | $458K | — |
| CHKP Check Point Software Tech | 0.20% | 2,450 | $457K | — |
| XLK SS Technology Select Sector | 0.19% | 1,869 | $434K | — |
| DRI Darden Restaurants Inc. | 0.18% | 2,231 | $416K | — |
| VEA Vanguard Ftse Developed ETF | 0.17% | 8,509 | $407K | — |
| IGRO iShares Intl Div Growth ETF | 0.17% | 5,835 | $396K | — |
| ADP Automatic Data Processing | 0.17% | 1,342 | $393K | — |
| AXON Axon Enterprise Inc. | 0.17% | 650 | $386K | — |
| JNJ Johnson & Johnson | 0.16% | 2,625 | $380K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 804 | $364K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 1,505 | $361K | — |
| IJH iShares Core S&P Midcap ETF | 0.16% | 5,797 | $361K | — |
| HYDB iShares High Yield Systemati | 0.15% | 7,593 | $357K | — |
| FDX FedEx Corp. | 0.15% | 1,265 | $356K | — |
| IEMG iShares Core MSCI Emerging | 0.15% | 6,790 | $355K | — |
| IJR iShares Core S&P Small-Cap E | 0.15% | 2,928 | $337K | — |
| QLTA iShares Aaa - A Rated Corpor | 0.14% | 6,782 | $317K | — |
| CGCB Cap Group Core Bond | 0.13% | 11,995 | $309K | — |
| MRSH Marsh & McLennan Cos | 0.13% | 1,427 | $303K | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.13% | 10,260 | $300K | — |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,567 | $297K | — |
| FBND Fidelity Total Bond ETF | 0.13% | 6,500 | $292K | — |
| SPBO SS SPDR P Corp. Bond ETF | 0.12% | 10,053 | $288K | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.12% | 9,421 | $287K | — |
| BOND PIMCO Active Bond Exchange-T | 0.12% | 3,090 | $279K | — |
| ITA iShares U.S. Aerospace & Def | 0.12% | 1,856 | $270K | — |
| MCD McDonald's Corp. | 0.12% | 928 | $269K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 4,488 | $253K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 3,902 | $248K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,086 | $413.4M | IVV, VOO, VUG, DYNF, SPYG |
| Q1 2026 | 907 | $305.7M | VOO, IVV, VUG, DYNF, SPYV |
| Q4 2025 | 130 | $282.5M | VOO, VUG, IVV, DYNF, SPYV |
| Q3 2025 | 128 | $261.8M | VOO, VUG, IVV, DYNF, SPYG |
| Q2 2025 | 80 | $165.9M | VOO, VUG, SCHD, IVV, SPYG |
| Q1 2025 | 598 | $239.5M | VOO, VUG, IVV, SCHD, TLT |
| Q4 2024 | 636 | $232.5M | VOO, VUG, IVV, IUSV, SPTI |